JTF International Holdings Ltd. (8479) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lygend Resources & Technology Co., Ltd.

Oriental Watch Holdings Ltd.

China Agri-Products Exchange Ltd.

Hans Energy Co. Ltd.

Unity Group Holdings International Ltd.

APAC Resources Ltd.

New Times Energy Corp. Ltd.

AGTech Holdings Ltd.

Grace Life-Tech Holdings Ltd.

China Brilliant Global Ltd.

JTF International Holdings Ltd.

Why is JTF International Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is JTF International Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

JTF International Holdings Ltd.

150.0%

0.36

111.68%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-16.22%

EBIT Growth (5y)

-179.87%

EBIT to Interest (avg)

37.55

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

3.37

Tax Ratio

16.59%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.09%

ROE (avg)

5.89%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.98

EV to EBIT

-15.14

EV to EBITDA

-16.46

EV to Capital Employed

0.96

EV to Sales

0.32

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.33%

ROE (Latest)

-2.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

NET PROFIT(HY)

Higher at HKD -5.67 MM

CASH AND EQV(HY)

Highest at HKD 374.38 MM

NET SALES(Q)

Highest at HKD 874 MM

-7What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 98.08% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -6.82 %

INTEREST(Q)

Highest at HKD 2.07 MM

Here's what is working for JTF International Holdings Ltd.

Net Sales

At HKD 874 MM has Grown at 130.7%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (HKD MM)

Net Profit

Higher at HKD -5.67 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (HKD MM)

Net Sales

Highest at HKD 874 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Cash and Eqv

Highest at HKD 374.38 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for JTF International Holdings Ltd.

Interest

Highest at HKD 2.07 MM

in the last five periods and Increased by 47.71% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Debt-Equity Ratio

Highest at -6.82 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 98.08% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales